Ken Griffin Call Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SDS
Proshares Tr Ultrashort S&P 50

ETFs
63.3K
+ 161.89%
$18.65 - $21.2 $1.18M - $1.34M
102K $2.01M
LNC
Lincoln National Corp

Financial Services
36.5K
+ 19.07%
$30.46 - $36.84 $1.11M - $1.34M
228K $7.23M
VPU
Vanguard Utilities ETF

ETFs
7.4K
+ 569.23%
$160.52 - $179.11 $1.19M - $1.33M
8.7K $1.42M
AZTA
Azenta, Inc.

Healthcare
21.9K
+ 37.69%
$40.37 - $51.57 $884K - $1.13M
80K $4M
MOD
Modine Manufacturing CO

Consumer Cyclical
19.9K
+ 29.92%
$109.77 - $143.22 $2.18M - $2.85M
86.4K $10M
BYRN
Byrna Technologies Inc.

Industrials
15.8K
+ 25.65%
$13.96 - $31.14 $221K - $492K
77.4K $2.23M
NEXT
Next Decade Corp.

Energy
61.1K
+ 25.93%
$4.64 - $7.71 $284K - $471K
297K $2.29M
FLS
Flowserve Corp

Industrials
19.8K
+ 507.69%
$51.87 - $62.0 $1.03M - $1.23M
23.7K $1.36M
ASPN
Aspen Aerogels Inc

Industrials
356K
+ 183.09%
$11.88 - $26.48 $4.23M - $9.43M
551K $6.54M
FLRN
Spdr Bloomberg Investment Grad

ETFs
37.2K
+ 2657.14%
$30.67 - $30.84 $1.14M - $1.15M
38.6K $1.19M
MVST
Microvast Holdings, Inc.

Industrials
486K
+ 670.21%
$0.16 - $2.75 $77.7K - $1.34M
558K $1.16M
PRLB
Proto Labs Inc

Industrials
20.3K
+ 59.01%
$26.71 - $44.77 $542K - $909K
54.7K $2.14M
FR
First Industrial Realty Trust Inc

Real Estate
23.3K
+ 199.15%
$49.6 - $55.9 $1.16M - $1.3M
35K $1.75M
LDOS
Leidos Holdings, Inc.

Technology
15.1K
+ 26.17%
$143.17 - $201.39 $2.16M - $3.04M
72.8K $10.5M
AMCR
Amcor PLC

Consumer Cyclical
129K
+ 178.64%
$9.34 - $11.37 $1.2M - $1.46M
201K $1.89M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
16.3K
+ 59.06%
$32.66 - $47.94 $532K - $781K
43.9K $2.02M
NPO
Enpro Industries, Inc

Industrials
6.2K
New
$145.61 - $195.16 $903K - $1.21M
6.2K $1.07M
ARMK
Aramark

Industrials
30K
+ 80.21%
$37.25 - $42.22 $1.12M - $1.27M
67.4K $2.51M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
22.1K
+ 9.04%
$45.26 - $61.17 $1M - $1.35M
267K $15.3M
VSAT
Viasat Inc

Technology
175K
+ 137.25%
$6.83 - $11.56 $1.2M - $2.02M
303K $2.57M
ENOV
Enovis Corp

Industrials
23.1K
+ 94.29%
$38.5 - $49.33 $889K - $1.14M
47.6K $2.09M
KC
Kingsoft Cloud Holdings LTD

Technology
75.4K
+ 233.44%
$2.61 - $12.57 $197K - $948K
108K $1.13M
ICLR
Icon PLC

Healthcare
9.5K
+ 76.61%
$187.22 - $297.57 $1.78M - $2.83M
21.9K $4.59M
IMVT
Immunovant, Inc.

Healthcare
37.2K
+ 43.41%
N/A
123K $3.38M
AGI
Alamos Gold Inc

Basic Materials
89.1K
+ 21.38%
$17.54 - $21.38 $1.56M - $1.9M
506K $9.33M
AEHR
Aehr Test Systems

Technology
42K
+ 50.42%
$10.78 - $16.98 $453K - $713K
125K $2.08M
OPRA
Opera LTD

Communication Services
49.2K
+ 276.4%
$14.49 - $20.22 $713K - $995K
67K $1.27M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
35.8K
+ 534.33%
$27.88 - $30.51 $998K - $1.09M
42.5K $1.19M
WDFC
Wd 40 CO

Basic Materials
4.6K
+ 51.69%
$242.06 - $290.11 $1.11M - $1.33M
13.5K $3.28M
NNN
National Retail Properties, Inc.

Real Estate
32.9K
+ 64.76%
$39.77 - $49.34 $1.31M - $1.62M
83.7K $3.42M
CHKP
Check Point Software Technologies LTD

Technology
6.7K
+ 13.45%
$170.18 - $209.01 $1.14M - $1.4M
56.5K $10.5M
PD
Pager Duty, Inc.

Technology
54.2K
+ 39.48%
$17.62 - $21.65 $955K - $1.17M
192K $3.5M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
88.9K
+ 233.95%
$12.52 - $21.81 $1.11M - $1.94M
127K $1.68M
CRGY
Crescent Energy CO

Energy
53.4K
+ 121.12%
$11.17 - $15.28 $596K - $816K
97.4K $1.42M
CRMD
Cor Medix Inc.

Healthcare
116K
+ 611.64%
$8.1 - $13.59 $936K - $1.57M
135K $1.09M
REAL
The Real Real, Inc.

Consumer Cyclical
3.5K
+ 3.03%
$2.89 - $11.18 $10.1K - $39.1K
119K $1.3M
TVTX
Travere Therapeutics, Inc.

Healthcare
41.5K
+ 68.03%
$13.65 - $19.85 $566K - $824K
103K $1.79M
BK
Bank Of New York Mellon Corp

Financial Services
-29.2K
- 4.57%
$70.82 - $81.87 $2.07M - $2.39M
609K $46.8M
XLG
Invesco Exchange Traded Fd Tr

ETFs
16.4K
+ 44.69%
$46.94 - $51.62 $770K - $847K
53.1K $2.65M
TAC
Transalta Corp

Utilities
61.9K
+ 1473.81%
$10.0 - $14.33 $619K - $887K
66.1K $935K
VIRT
Virtu Financial, Inc.

Financial Services
-23.8K
- 7.18%
$30.43 - $37.95 $724K - $903K
308K $11M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-700
- 2.29%
$344.56 - $435.0 $241K - $305K
29.9K $12.6M
DRV
Direxion Sh ETF Tr.Direxion Da

ETFs
19.3K
+ 39.71%
$22.4 - $32.2 $432K - $621K
67.9K $2M
IP
International Paper CO

Consumer Cyclical
-98.1K
- 7.94%
$46.64 - $59.57 $4.58M - $5.84M
1.14M $61.2M
ATOM
Atomera Inc

Technology
54.2K
+ 208.46%
$2.46 - $14.27 $133K - $773K
80.2K $930K
VUZI
Vuzix Corp

Technology
169K
+ 248.53%
$0.91 - $5.26 $154K - $889K
237K $933K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
9.5K
+ 287.88%
$89.01 - $96.24 $846K - $914K
12.8K $1.15M
EDZ
Direxion Daily Emerging Market

ETFs
73.1K
+ 73.91%
$6.61 - $9.13 $483K - $667K
172K $1.57M
NRP
Natural Resource Partners LP

Energy
4.8K
+ 20.0%
$93.87 - $111.0 $451K - $533K
28.8K $3.2M
Activity Summary
Buys All Purchases 3777 New Holdings 1277 Increased Positions 2500 Sells All Sells 2108 Reductions 2108 Sold out 0 Options Calls 4266 Puts 4151
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